XML 27 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 10 - Segment Information

6 Months Ended

Sep. 30, 2018

Notes to Financial Statements

Segment Reporting Disclosure [Text Block]

Note

1

0

.

S

egment Information

We have

four

reporting segments: Sterilization and Disinfection Control, Instruments, Cold Chain Monitoring, and Cold Chain Packaging. The following tables set forth our segment information:

		Three Months Ended September 30, 2018
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	11,582			$	8,704			$	2,950			$	1,629			$	24,865
Gross profit		$	7,972			$	5,354			$	1,164			$	87			$	14,577
Reconciling items (1)																			(13,271	)
Earnings before income taxes																		$	1,306

		Three Months Ended September 30, 2017
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	9,985			$	7,983			$	3,151			$	1,835			$	22,954
Gross profit		$	6,822			$	4,963			$	1,193			$	255			$	13,233
Reconciling items (1)																			(10,127	)
Earnings before income taxes																		$	3,106

		Six Months Ended September 30, 2018
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	22,930			$	17,435			$	6,173			$	3,469			$	50,007
Gross profit		$	15,784			$	10,987			$	2,628			$	269			$	29,668
Reconciling items (1)																			(23,962	)
Earnings before income taxes																		$	5,706

		Six Months Ended September 30, 2017
		Sterilization and Disinfection Control				Instruments				Cold Chain Monitoring				Cold Chain Packaging				Total
Revenues		$	20,168			$	16,586			$	6,068			$	2,805			$	45,627
Gross profit		$	13,542			$	9,871			$	2,087			$	404			$	25,904
Reconciling items (1)																			(21,495	)
Earnings before income taxes																		$	4,409

(1 )   Reconciling items include selling, general and administrative, research and development, estimated legal settlement, and other (income) expenses

		September 30, 2018				March 31, 2018
Total assets
Sterilization and Disinfection Control		$	77,817			$	83,452
Instruments			30,616				33,479
Cold Chain Monitoring			29,957				30,796
Cold Chain Packaging			6,993				7,091
Corporate and administrative			14,905				9,283
Total		$	160,288			$	164,101

As of

September 30, 2018,

all long-lived assets are located in the United States except for

$6,203,

$6,667

and

$15,585

which are associated with our French, Canadian, and German subsidiaries, respectively.

Revenues from external customers are attributed to individual countries based upon locations to which the product is shipped or exported, as follows:

		Three Months Ended September 30,								Six Months Ended September 30,
		2018				2017				2018				2017
United States		$	16,617			$	14,432			$	32,165			$	27,443
Foreign			8,248				8,522				17,842				18,184
Total		$	24,865			$	22,954			$	50,007			$	45,627

No

foreign country exceeds

10

percent of total revenues.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-URI http://asc.fasb.org/topic&trid=2134510

+ Details

Name:	us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration